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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.220 | 15.595 |
Price to Book | 1.916 | 2.012 |
Price to Sales | 1.366 | 1.119 |
Price to Cash Flow | 11.416 | 10.264 |
Dividend Yield | 4.454 | 4.054 |
5 Years Earnings Growth | 12.983 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.880 | 24.713 |
Financial Services | 17.820 | 12.532 |
Technology | 12.920 | 15.754 |
Basic Materials | 12.290 | 12.114 |
Healthcare | 7.220 | 7.198 |
Utilities | 4.800 | 4.050 |
Communication Services | 4.740 | 4.259 |
Consumer Cyclical | 4.470 | 11.161 |
Consumer Defensive | 4.380 | 5.186 |
Real Estate | 2.940 | 2.399 |
Energy | 2.540 | 4.680 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 8.83 | 10.890 | -1.45% | |
Sampo Oyj A | FI4000552500 | 7.84 | 41.00 | -0.51% | |
Metso Oyj | FI0009014575 | 7.79 | 8.652 | +0.46% | |
UPM-Kymmene | FI0009005987 | 6.07 | 27.07 | +0.82% | |
Konecranes | FI0009005870 | 5.08 | 64.20 | +0.31% | |
Fortum | FI0009007132 | 4.72 | 13.70 | +0.29% | |
Qt | FI4000198031 | 4.69 | 68.3000 | +0.44% | |
Elisa Oyj | FI0009007884 | 4.66 | 43.60 | -0.27% | |
Nokia Oyj | FI0009000681 | 4.64 | 4.290 | -0.92% | |
Wartsila | FI0009003727 | 4.27 | 18.41 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 11.47 | 2.16 | 4.90 | ||
S SaastOrahasto Kohtuullinen | 307.78M | 11.15 | 4.26 | 5.87 | ||
S-Saastorahasto Rohkea | 277.28M | 14.40 | 6.74 | 8.25 | ||
FIM USA | 259.85M | 18.77 | 11.05 | 11.99 |
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